"Turnover (Sales) is vanity, Profit is sanity, but Cash is reality! Cash is King!"
In the realm of business, nothing underscores the importance of sound financial management quite like the saying above. While sales and profits are key metrics for success, it's the cash flow that ultimately dictates the financial health and sustainability of a company. Poor cash management practices can lead to increased costs, bad debts, fraudulent activities, and risky investments, all of which can significantly impact a company's bottom line and overall success.
Effective cash management entails more than just keeping track of incoming and outgoing cash flows. It involves optimizing cash and bank balances to maintain liquidity, making informed and profitable investment decisions, and efficiently handling international payments. By mastering these aspects, businesses can reduce costs, increase profitability, and mitigate financial risks.
This Bank Reconciliation and Petty Cash Management training course is designed to equip delegates with the essential skills and strategies needed to navigate the complexities of cash management. From effectively reconciling bank balances to managing various cash and banking issues, participants will gain invaluable insights and practical knowledge to enhance financial performance and ensure long-term success.
By attending this COPEX training course delegates will be able to make a substantial, positive impact on Bank Reconciliation and Cash Management best practices within their organization, more specifically:
This COPEX training course is suitable for a wide range of professionals who are involved in any aspect of Bank Reconciliation & Cash Management and who want to understand, implement and improve the latest Cash Management concepts, processes and ideas. For example:
This FAQ section provides quick answers to the most common questions about our services, procedures, and policies. We aim to make your experience with us as straightforward as possible. For further assistance, our support team is ready to help.
There are several ways to register in our public training courses:
Online – Browse the Training Plan, select the course of choice, click on the button
“Register Now” inside the course outline page.
E-mail – Send the details (name, company name, email address and training course of
choice) of your nomination to [email protected]
Telephone – +971 4 368 6886 or +971 50 106 2750
Upon successful registration, processing window will take not more than 24 hours from the time of registration. An email including the registration confirmation, invoice and joining instructions will be sent to the provided email address.
Published training course fees are inclusive of the training venue, training manual, writing materials, lunch and coffee breaks with refreshments over the entire duration of the training course.
The training course fee can be settled by either:
Our training courses will run for 5 hours per day. The standard daily timing is from 8:30 am – 3:30 pm including the coffee/tea breaks and lunch.
Our training courses courses are being held at five-star hotels in prime and iconic destinations across the globe. Cities such as Amsterdam, Barcelona, Dubai, Geneva, Istanbul, Kuala Lumpur, London, Houston, New York, Paris, Vienna, Zurich, etc.
Once officially registered, we can assist by providing the corporate rates provided by the hotel where the training course will be conducted. Early confirmation will enable us to secure the room at reduced rates
Our cancellation policy varies depending on the circumstances presented. Generally, cancellations must be initiated in formal writing at least 14 days prior to the commencement date of the training course. Further, the option to shift an existing registration to another training course on a later date is possible. Otherwise, a full refund will be initiated.
Delegates who will attend and successfully complete the training course will earn a COPEX Certificate of Completion. This certification is designed to validate the successful knowledge transfer, and that the desired learning objectives and outcomes to further advance your professional competency are achieved.
P.O. Box: 74513, Dubai, UAE
Tel: +971 4 368 6886
Whatsapp: +971 50 106 2750
Email: [email protected]
Tax Registration Number: 100267127700003
